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Ppf ("pmg Partners Funds") - Credit Opportunities Fund B Chf (0P0000XQI0)

Switzerland

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133.740 +0.010 +0.01%

21/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0810289230

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.25M

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0P0000XQI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PPF - Credit Opportunities Fund B (0P0000XQI0) fund. Our PPF - Credit Opportunities Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.870	12.940	1.070
Stocks	1.370	1.370	0.000
Bonds	85.070	85.070	0.000
Convertible	0.610	0.610	0.000
Preferred	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.540	10.271
Price to Book	2.345	1.691
Price to Sales	2.915	0.882
Price to Cash Flow	10.376	4.706
Dividend Yield	3.263	5.249
5 Years Earnings Growth	9.244	10.027

Sector Allocation

Name	Net %	Category Average
Utilities	46.300	23.820
Industrials	30.210	30.210
Real Estate	14.790	53.043
Energy	8.060	50.823
Communication Services	0.640	19.257

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Plenum Insurance Capital Fund S USD	LI0542471151	2.26	-	-
SCOR SE	FR0013322823	1.71	-	-
SGL International AS 7.75%	SE0015810759	1.50	-	-
Airswift Global AS	NO0010991987	1.49	-	-
R-Logitech S.A.R.L. 8.5%	DE000A19WVN8	1.44	-	-
PPF II Glb Infras Network CHF B-I	LU1185944797	1.43	-	-
Allianz SE	-	1.34	-	-
Norwegian Energy Co ASA 9%	NO0010870900	1.33	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.19	111.75	+0.49%
Trafigura Funding S.A. 5.25%	XS1793296465	1.18	-	-

Top Bond Funds by PMG Fonds Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PPF Credit Opportunities Fund		468.25M	6.01	-1.73	1.13

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